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Generation Income Properties (GIPR)
NASDAQ:GIPR
US Market

Generation Income Properties (GIPR) AI Stock Analysis

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Generation Income Properties

(NASDAQ:GIPR)

Rating:52Neutral
Price Target:
$1.50
▲(2.04%Upside)
The overall stock score reflects significant financial challenges, with revenue declines and financial instability as major concerns. Despite positive corporate events and strategic moves to improve liquidity and operations, the bearish technical indicators and unsustainable valuation metrics weigh heavily on the stock.
Positive Factors
Financial Stability
Auditors removed the going concern language from the year-end 2024 financial statements, indicating some financial stability.
Real Estate Portfolio
The company's real estate portfolio appears to be refinanceable or salable, as demonstrated by recent property divestitures.
Strategic Alternatives
A Special Committee has been formed to explore strategic alternatives for improving shareholder value.
Negative Factors
Dividend Policy
The dividend suspension with no reinstatement date is a negative factor affecting investor returns.
Interest Rates
High interest rates may impede the restructuring plan.
Quarterly Earnings
The 1Q25 results were below analyst expectations, with a net loss due to lower property revenues and higher costs.

Generation Income Properties (GIPR) vs. SPDR S&P 500 ETF (SPY)

Generation Income Properties Business Overview & Revenue Model

Company DescriptionGeneration Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants.
How the Company Makes MoneyGeneration Income Properties generates revenue primarily through the rental income from its portfolio of commercial real estate properties. The company leases these properties to tenants under long-term agreements, often with contractual rent escalations, ensuring a steady and predictable cash flow. Additionally, GIPR may engage in strategic property sales to capitalize on market opportunities, which can provide additional revenue streams. The company's focus on properties with creditworthy tenants helps minimize vacancy risks and contributes to consistent earnings. GIPR's revenue model leverages its expertise in identifying and acquiring properties that offer attractive yields and potential for value appreciation, thereby maximizing returns for its investors.

Generation Income Properties Financial Statement Overview

Summary
The company faces severe financial challenges, with no revenue in 2024 and consistent negative profit margins indicating operational difficulties. The high debt-to-equity ratio and declining equity signal financial instability, and cash flow variability raises liquidity concerns.
Income Statement
30
Negative
The company has experienced erratic revenue growth, with a significant drop in 2024 to zero revenue. Previous years showed moderate growth. Profit margins have consistently been negative, reflecting ongoing profitability challenges. The absence of revenue in 2024 is a major red flag.
Balance Sheet
45
Neutral
The balance sheet shows a high level of debt compared to equity, with a debt-to-equity ratio of 1.3 in 2024. The equity ratio is low, indicating potential financial instability. Stockholders' equity has significantly decreased, reflecting financial distress.
Cash Flow
35
Negative
Operating cash flow has shown some improvement, but free cash flow remains negative except for 2024, where it turned positive due to zero capital expenditure. The inconsistent cash flow trends and reliance on financing activities indicate potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.71M9.76M7.63M5.43M3.90M3.52M
Gross Profit7.06M7.09M5.93M4.22M3.13M2.81M
EBITDA4.74M4.44M1.84M3.43M1.18M1.51M
Net Income-8.26M-8.35M-5.72M-2.31M-2.57M-3.34M
Balance Sheet
Total Assets116.68M106.56M108.69M64.21M53.42M40.68M
Cash, Cash Equivalents and Short-Term Investments630.56K612.94K3.12M3.72M10.59M937.56K
Total Debt8.02M70.31M68.73M43.09M28.97M29.46M
Total Liabilities81.82M73.71M74.17M47.28M30.15M30.63M
Stockholders Equity3.06M5.80M15.30M10.69M13.65M1.37M
Cash Flow
Free Cash Flow1.92M-4.75M-31.94M-12.27M-8.46M-16.19K
Operating Cash Flow1.71M1.02M12.35K583.88K-173.76K256.66K
Investing Cash Flow-5.77M-5.77M-33.31M-13.28M-3.93M-272.85K
Financing Cash Flow3.03M2.25M32.70M5.83M14.81M-259.81K

Generation Income Properties Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.47
Price Trends
50DMA
1.53
Negative
100DMA
1.57
Negative
200DMA
1.73
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.22
Neutral
STOCH
55.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Negative. The current price of 1.47 is above the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.53, and below the 200-day MA of 1.73, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 55.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIPR.

Generation Income Properties Risk Analysis

Generation Income Properties disclosed 93 risk factors in its most recent earnings report. Generation Income Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Generation Income Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
MDMDV
64
Neutral
$148.34M75.121.54%7.98%-4.13%79.39%
FVFVR
62
Neutral
$226.36M-0.37%3.62%
59
Neutral
C$1.24B-0.04-8.19%5.03%10.83%-22.67%
52
Neutral
$7.95M-110.42%8.01%10.31%39.90%
50
Neutral
$5.97M-49.21%4.02%2.72%-584.61%
46
Neutral
$22.41M471.19-16.85%2.67%-10.27%-32.99%
39
Underperform
$10.53M-28.98%29.81%43.87%-4679.89%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GIPR
Generation Income Properties
1.47
-2.40
-62.02%
MDRR
Medalist Diversified REIT
10.65
-1.43
-11.84%
SQFT
Presidio Property Trust
5.00
-1.41
-22.00%
MDV
Modiv
14.58
1.32
9.95%
FVR
FrontView REIT, Inc.
11.92
-6.58
-35.57%
MKZR
MacKenzie Realty Capital, Inc.
0.65
-2.07
-76.10%

Generation Income Properties Corporate Events

Business Operations and StrategyFinancial Disclosures
Generation Income Properties Reports Q3 2023 Revenue Growth
Positive
Jun 20, 2025

Generation Income Properties, a real estate investment trust, announced its recent financial results, highlighting a significant increase in revenue for the third quarter of 2023. The company attributes this growth to strategic property acquisitions and improved leasing activities, which have strengthened its market position and provided positive implications for stakeholders.

M&A TransactionsBusiness Operations and Strategy
Generation Income Properties Sells Assets to Repay Loan
Positive
Jun 5, 2025

On June 4, 2025, Generation Income Properties announced the sale of two properties: a Starbucks-occupied retail building in Tampa, Florida, and an Auburn University-occupied industrial building in Huntsville, Alabama. These transactions, completed on May 29, 2025, enabled the company to fully repay a $10.5 million CMBS loan, leaving a 7-Eleven property in Washington, D.C., unleveraged. This strategic move is part of GIPR’s efforts to streamline its balance sheet and enhance its portfolio, providing the company with a cleaner capital structure and greater operational flexibility.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Generation Income Properties Reports Q1 2025 Financial Results
Negative
May 19, 2025

On May 19, 2025, Generation Income Properties reported its financial results for the first quarter ending March 31, 2025, revealing a net loss of $2.7 million. The company announced a strategic review to explore opportunities for maximizing shareholder value, which may include a sale or merger. Despite the challenging economic environment, the company is actively working on debt restructuring and optimizing its capital structure to enhance liquidity and support future growth. The portfolio remains stable with a high occupancy rate and positive tenant engagement, although the net lease sector faces a muted transaction environment due to interest rate fluctuations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025